Morningstar Rating™

Morningstar SRRI

Benchmarks

Fund Benchmark

ICE U.S. Treasury 3-7 Year Bond TR USD

Morningstar® Benchmark

FTSE US GBI USD

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Investment Objective

The investment objective of the Fund is to replicate the performance of the Reference Index (being the Markit iBoxx US Treasuries 3-7 Index (less fees and expenses)).
The Reference Index is a bond index including US government bonds with a remaining maturity between three and seven years. The Reference Index represents bonds that are available to investors worldwide and includes 80 constituents as at 30 September 2011.

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Portfolio Profile20/02/2019

Morningstar Style Box®

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Fixed Income Style

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Asset Allocation %

Long

Short

Net

Stocks

0.00

0.00

0.00

Bonds

99.75

0.00

99.75

Cash

0.31

0.06

0.25

Other

0.00

0.00

0.00

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Top Fixed Income Sectors

Fixed Income Sector

%

Government

99.79

Cash & Equivalents

0.20

Corporate Bond

0.01

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Top Holdings

Name

Country

%

IncreaseDecreaseNew since last portfolio

United States Treasury Notes 2% 2025-08-15

United States

3.10

United States Treasury Notes 2.38% 2024-08-15

United States

3.10

United States Treasury Notes 1.75% 2023-01-31

United States

2.28

United States Treasury Notes 2.25% 2024-11-15

United States

2.19

United States Treasury Notes 2.13% 2025-05-15

United States

2.18

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AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

The value of your investments can go down as well as up and you may get back less than you originally invested. We don't offer advice, so it's important you understand the risks, if you're unsure please consult a suitably qualified financial adviser. Tax treatment depends on your individual circumstances and rules may change. Past performance is not a guide to future performance and some investments need to be held for the long term.